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Emerald Acquisition’s News Corp Class B NWS Stock Holding History

Emerald Acquisition’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$5.45M Sell
383,193
-10,700
-3% -$146K 0.01% 1156
2016
Q2 		$4.6M Buy
+393,893
New +$4.91M 0.01% 1378

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Emerald Acquisition's NWS Position: Q3 2016 in Review

Emerald Acquisition reduced its News Corp Class B (NWS) stake by 2.7% in Q3 2016, selling an estimated $146K and leaving 383,193 shares worth $5.45M. The position accounts for 0.01% of the portfolio, ranked #1156.

Emerald Acquisition first reported a position in NWS in Q2 2016 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2016.

  • Emerald Acquisition held 383,193 shares of News Corp Class B worth $5.45M as of Q3 2016.
  • Emerald Acquisition sold 10,700 News Corp Class B shares in Q3 2016, an estimated $146K.
  • News Corp Class B made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1156 holding.
  • Emerald Acquisition first reported a position in News Corp Class B in Q2 2016 and has held it in 2 quarters since.
  • 184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.